Darwin Wealth Management
DEO icon

Darwin Wealth Management’s Diageo DEO Stock Holding History

Darwin Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$330 Buy
3
+2
+200% +$176 ﹤0.01% 1075
2026
Q2 		$91 Buy
+1
New +$81 ﹤0.01% 672
2020
Q2 		– Sell
-195
Closed -$24K – 289
2020
Q1 		$24K Buy
+195
New +$29.3K 0.01% 331

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Darwin Wealth Management's DEO Position: Q3 2026 in Review

Darwin Wealth Management increased its Diageo (DEO) stake by 200% in Q3 2026, buying an estimated $176 and bringing the position to 3 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Darwin Wealth Management first reported a position in DEO in Q1 2020 and has held it in 3 quarters since. The position peaked at $24K in Q1 2020. 445 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Darwin Wealth Management held 3 shares of Diageo worth $330 as of Q3 2026.
  • Darwin Wealth Management bought 2 Diageo shares in Q3 2026, an estimated $176.
  • Diageo made up ﹤0.01% of Darwin Wealth Management's portfolio in Q3 2026, its #1075 holding.
  • Darwin Wealth Management first reported a position in Diageo in Q1 2020 and has held it in 3 quarters since.
  • Darwin Wealth Management's Diageo position peaked at $24K in Q1 2020.
  • 445 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Darwin Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.